$2.23 Billion is the total value of Diversified Trust Co's 471 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL- ACADIAN - COM | $196,392,000 | +8.5% | 17,850,636 | 0.0% | 8.80% | +3.7% | ||
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $181,474,000 | -3.4% | 3,376,260 | -10.4% | 8.13% | -7.7% |
| INTL - CAUSEWAY - COM | $178,349,000 | +11.0% | 18,186,361 | 0.0% | 7.99% | +6.1% | ||
| VOO | Buy | VANGUARD INDEX FDS | $155,673,000 | +15.1% | 526,277 | +6.1% | 6.98% | +10.0% |
| INTL - LAZARD - COM | $145,669,000 | +6.9% | 13,412,341 | 0.0% | 6.53% | +2.1% | ||
| INTL - VONTOBEL - COM | $112,296,000 | +7.0% | 8,267,565 | 0.0% | 5.03% | +2.3% | ||
| EFV | Sell | ISHARES TReafe value etf | $69,763,000 | -10.3% | 1,397,212 | -14.9% | 3.13% | -14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,763,000 | +10.3% | 1,411,345 | -0.1% | 2.81% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $58,422,000 | -18.3% | 181,514 | -24.6% | 2.62% | -21.9% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $54,458,000 | -29.1% | 606,908 | -35.1% | 2.44% | -32.2% |
| Buy | CAUSEWAY EMERGING MKTS FDinstl cl | $48,502,000 | +24.9% | 3,719,462 | +13.7% | 2.17% | +19.3% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $47,360,000 | -37.4% | 468,914 | -42.7% | 2.12% | -40.2% |
| COKE | COCA COLA CONSOLIDATED INC | $44,923,000 | -6.5% | 158,153 | 0.0% | 2.01% | -10.7% | |
| Sell | TORTOISE COMMINGLED MLP FUND, LLC | $38,450,000 | -13.3% | 38,450,454 | -13.2% | 1.72% | -17.1% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $38,330,000 | +8.2% | 304,230 | -0.1% | 1.72% | +3.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $36,942,000 | -39.5% | 294,221 | -42.5% | 1.66% | -42.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $34,773,000 | +7.7% | 414,709 | +0.0% | 1.56% | +2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $34,147,000 | +5.4% | 165,909 | -1.0% | 1.53% | +0.7% |
| KO | Sell | COCA COLA CO | $32,016,000 | +1.4% | 578,432 | -0.3% | 1.44% | -3.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $30,013,000 | +3.4% | 240,764 | -0.9% | 1.34% | -1.2% |
| AAPL | Buy | APPLE INC | $26,120,000 | +69.1% | 88,948 | +29.0% | 1.17% | +61.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,021,000 | -29.9% | 97,913 | -35.3% | 0.72% | -33.0% |
| MDT | Buy | MEDTRONIC PLC | $14,480,000 | +18.9% | 127,637 | +13.8% | 0.65% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,258,000 | +71.5% | 97,742 | +52.1% | 0.64% | +63.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $13,661,000 | +7.4% | 172,384 | -0.1% | 0.61% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,427,000 | +53.0% | 10,025 | +39.5% | 0.60% | +46.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,188,000 | -24.9% | 99,562 | -24.4% | 0.50% | -28.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,038,000 | +42.4% | 37,546 | +5.3% | 0.50% | +36.4% |
| AMZN | Buy | AMAZON COM INC | $10,928,000 | +67.7% | 5,914 | +57.6% | 0.49% | +60.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,630,000 | -12.2% | 64,167 | -19.8% | 0.48% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $10,349,000 | +255.6% | 65,626 | +213.5% | 0.46% | +241.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,242,000 | +26.5% | 43,576 | -0.3% | 0.41% | +20.7% |
| CSCO | Buy | CISCO SYS INC | $9,112,000 | +0.4% | 189,991 | +3.5% | 0.41% | -4.2% |
| FDX | Buy | FEDEX CORP | $9,105,000 | +4.5% | 60,211 | +0.6% | 0.41% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,666,000 | +72.2% | 62,169 | +45.4% | 0.39% | +64.4% |
| V | Buy | VISA INC | $8,374,000 | +62.0% | 44,567 | +48.3% | 0.38% | +55.0% |
| C | Buy | CITIGROUP INC | $8,352,000 | +98.6% | 104,543 | +71.7% | 0.37% | +89.8% |
| AVY | AVERY DENNISON CORP | $8,170,000 | +15.2% | 62,451 | 0.0% | 0.37% | +9.9% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $7,743,000 | -72.9% | 398,712 | -71.0% | 0.35% | -74.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,144,000 | -26.3% | 22,101 | -31.9% | 0.32% | -29.5% |
| MA | Buy | MASTERCARD INCcl a | $7,132,000 | +85.9% | 23,886 | +69.1% | 0.32% | +77.8% |
| INTL - LAZARD - COL | $6,827,000 | +7.5% | 551,411 | 0.0% | 0.31% | +2.7% | ||
| TFC | New | TRUIST FINL CORP | $6,667,000 | – | 118,386 | +100.0% | 0.30% | – |
| MRK | Buy | MERCK & CO INC | $6,326,000 | +39.7% | 69,556 | +29.3% | 0.28% | +33.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,244,000 | +73.6% | 50,155 | +64.9% | 0.28% | +65.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,234,000 | -31.8% | 89,775 | -35.9% | 0.28% | -34.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,953,000 | +18.8% | 43,615 | +11.6% | 0.27% | +13.6% |
| BKNG | Buy | BOOKING HLDGS INC | $5,952,000 | +13.0% | 2,898 | +8.0% | 0.27% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,552,000 | +100.7% | 24,510 | +84.3% | 0.25% | +91.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,368,000 | +127.2% | 87,423 | +123.4% | 0.24% | +117.1% |
| BAX | Buy | BAXTER INTL INC | $5,345,000 | +4.8% | 63,926 | +9.7% | 0.24% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,330,000 | +43.1% | 44,233 | +40.9% | 0.24% | +36.6% |
| NFLX | Buy | NETFLIX INC | $5,152,000 | +37.2% | 15,923 | +13.5% | 0.23% | +31.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,676,000 | -11.6% | 3,497 | -19.4% | 0.21% | -15.3% |
| CRM | Sell | SALESFORCE COM INC | $4,640,000 | +2.1% | 28,527 | -6.8% | 0.21% | -2.3% |
| Sell | INTL - VONTOBEL - COL | $4,572,000 | -8.7% | 302,744 | -14.4% | 0.20% | -12.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,539,000 | +69.2% | 37,553 | +11.0% | 0.20% | +61.1% |
| AMGN | Buy | AMGEN INC | $4,352,000 | +52.1% | 18,051 | +22.1% | 0.20% | +45.5% |
| FB | Buy | FACEBOOK INCcl a | $4,269,000 | +315.3% | 20,798 | +260.2% | 0.19% | +297.9% |
| PG | Buy | PROCTER & GAMBLE CO | $4,232,000 | +85.8% | 33,887 | +85.0% | 0.19% | +77.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $4,056,000 | +27.3% | 46,298 | -3.5% | 0.18% | +22.1% |
| HON | Buy | HONEYWELL INTL INC | $3,896,000 | +77.6% | 22,013 | +69.7% | 0.18% | +69.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,824,000 | +10.2% | 60,342 | -0.8% | 0.17% | +4.9% |
| VMC | Buy | VULCAN MATLS CO | $3,774,000 | +1.7% | 26,213 | +6.8% | 0.17% | -2.9% |
| WMT | Buy | WALMART INC | $3,730,000 | +71.7% | 31,390 | +71.4% | 0.17% | +63.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,663,000 | +24.0% | 63,040 | -0.8% | 0.16% | +18.8% |
| MCD | Buy | MCDONALDS CORP | $3,634,000 | +829.4% | 18,391 | +908.8% | 0.16% | +805.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,477,000 | +14.4% | 29,257 | +7.6% | 0.16% | +9.1% |
| AZO | Sell | AUTOZONE INC | $3,398,000 | +5.9% | 2,852 | -3.6% | 0.15% | +0.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,324,000 | +23.2% | 35,370 | +26.8% | 0.15% | +18.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,331,000 | +27.7% | 12,199 | +14.6% | 0.15% | +22.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,293,000 | +16.2% | 35,584 | +15.9% | 0.15% | +11.3% |
| LOW | Buy | LOWES COS INC | $3,137,000 | +26.5% | 26,193 | +16.1% | 0.14% | +21.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,920,000 | +40.3% | 41,845 | +42.0% | 0.13% | +33.7% |
| BAC | Buy | BANK AMER CORP | $2,874,000 | +303.1% | 81,595 | +234.0% | 0.13% | +290.9% |
| AON | Sell | AON PLC | $2,886,000 | -3.8% | 13,855 | -10.6% | 0.13% | -8.5% |
| IWF | ISHARES TRrus 1000 grw etf | $2,610,000 | +10.2% | 14,834 | 0.0% | 0.12% | +5.4% | |
| T | Buy | AT&T INC | $2,597,000 | +140.2% | 66,447 | +132.5% | 0.12% | +127.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,573,000 | +7.3% | 58,392 | 0.0% | 0.12% | +1.8% | |
| NVDA | Buy | NVIDIA CORP | $2,559,000 | +88.6% | 10,874 | +39.5% | 0.12% | +79.7% |
| INTC | Buy | INTEL CORP | $2,557,000 | +215.3% | 42,717 | +171.5% | 0.12% | +202.6% |
| PEP | Buy | PEPSICO INC | $2,542,000 | +84.3% | 18,603 | +84.9% | 0.11% | +75.4% |
| NXPI | NXP SEMICONDUCTORS N V | $2,481,000 | +16.6% | 19,492 | 0.0% | 0.11% | +11.0% | |
| ILMN | Buy | ILLUMINA INC | $2,407,000 | +20.4% | 7,256 | +10.4% | 0.11% | +14.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,344,000 | +5.3% | 14,545 | +11.3% | 0.10% | +1.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,341,000 | +35.7% | 15,841 | +10.6% | 0.10% | +29.6% |
| PFE | Buy | PFIZER INC | $2,321,000 | +105.6% | 59,230 | +88.5% | 0.10% | +96.2% |
| FISV | Buy | FISERV INC | $2,296,000 | +23.6% | 19,860 | +10.7% | 0.10% | +18.4% |
| AVGO | New | BROADCOM INC | $2,208,000 | – | 6,986 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,179,000 | +54.9% | 9,476 | +39.6% | 0.10% | +48.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,173,000 | +8.8% | 73,782 | -1.8% | 0.10% | +3.2% |
| ABT | Buy | ABBOTT LABS | $2,173,000 | +69.0% | 25,017 | +62.8% | 0.10% | +61.7% |
| EA | Buy | ELECTRONIC ARTS INC | $2,117,000 | +39.5% | 19,689 | +26.8% | 0.10% | +33.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,003,000 | +6.4% | 30,701 | -0.4% | 0.09% | +2.3% |
| TJX | New | TJX COS INC NEW | $1,962,000 | – | 32,137 | +100.0% | 0.09% | – |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $1,970,000 | +11.9% | 48,601 | +0.5% | 0.09% | +6.0% |
| CB | New | CHUBB LIMITED | $1,909,000 | – | 12,261 | +100.0% | 0.09% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,898,000 | +36.6% | 29,204 | +33.2% | 0.08% | +30.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,875,000 | +125.4% | 34,841 | +111.3% | 0.08% | +115.4% |
| MMM | Buy | 3M CO | $1,781,000 | +36.2% | 10,094 | +26.9% | 0.08% | +31.1% |
| HD | Buy | HOME DEPOT INC | $1,732,000 | +257.9% | 7,931 | +280.2% | 0.08% | +239.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,717,000 | +547.9% | 38,188 | +549.6% | 0.08% | +541.7% |
| SYK | Buy | STRYKER CORP | $1,677,000 | +17.9% | 7,992 | +21.6% | 0.08% | +11.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,643,000 | +7.7% | 104,188 | +8.2% | 0.07% | +2.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,658,000 | +4.7% | 5,930 | +2.7% | 0.07% | 0.0% |
| NICE | NICE LTDsponsored adr | $1,655,000 | +7.9% | 10,665 | 0.0% | 0.07% | +2.8% | |
| NOW | Buy | SERVICENOW INC | $1,590,000 | +68.6% | 5,631 | +51.7% | 0.07% | +61.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,562,000 | +330.3% | 110,204 | +171.0% | 0.07% | +311.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,546,000 | +113.2% | 13,259 | +82.6% | 0.07% | +102.9% |
| ENB | Buy | ENBRIDGE INC | $1,533,000 | +14.7% | 38,556 | +1.1% | 0.07% | +9.5% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,517,000 | +2.1% | 35,900 | 0.0% | 0.07% | -2.9% | |
| Buy | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,485,000 | +8.1% | 59,938 | +0.2% | 0.07% | +4.7% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,472,000 | -37.7% | 134,349 | -30.1% | 0.07% | -40.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,428,000 | +95.1% | 7,897 | +74.8% | 0.06% | +88.2% |
| APTV | Buy | APTIV PLC | $1,415,000 | +16.8% | 14,898 | +7.6% | 0.06% | +10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,387,000 | +120.9% | 4,720 | +116.6% | 0.06% | +113.8% |
| BA | Buy | BOEING CO | $1,379,000 | +122.4% | 4,232 | +159.8% | 0.06% | +113.8% |
| ICLR | Buy | ICON PLC | $1,335,000 | +52.1% | 7,753 | +30.0% | 0.06% | +46.3% |
| ABBV | Sell | ABBVIE INC | $1,294,000 | +16.8% | 14,620 | -0.1% | 0.06% | +11.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,264,000 | +9.2% | 6,359 | 0.0% | 0.06% | +5.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,247,000 | +10.6% | 19,434 | +23.0% | 0.06% | +5.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,239,000 | +17.2% | 21,191 | +15.5% | 0.06% | +12.0% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,228,000 | +6.0% | 39,100 | 0.0% | 0.06% | +1.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,213,000 | +125.5% | 5,198 | +112.6% | 0.05% | +116.0% |
| SBUX | Sell | STARBUCKS CORP | $1,190,000 | -17.8% | 13,532 | -17.3% | 0.05% | -22.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,193,000 | – | 7,198 | +100.0% | 0.05% | – |
| BC | Buy | BRUNSWICK CORP | $1,177,000 | +78.9% | 19,615 | +55.4% | 0.05% | +71.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,170,000 | +10.8% | 20,067 | +14.1% | 0.05% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,129,000 | +250.6% | 13,263 | +213.2% | 0.05% | +240.0% |
| SABR | Sell | SABRE CORP | $1,146,000 | -17.0% | 51,049 | -17.2% | 0.05% | -21.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,145,000 | -50.4% | 40,646 | -49.7% | 0.05% | -52.8% |
| HQY | Sell | HEALTHEQUITY INC | $1,148,000 | +22.9% | 15,493 | -5.2% | 0.05% | +15.9% |
| AMX | AMERICA MOVIL SAB DE CV | $1,131,000 | +7.7% | 70,680 | 0.0% | 0.05% | +4.1% | |
| TGT | Buy | TARGET CORP | $1,121,000 | +68.8% | 8,741 | +40.6% | 0.05% | +61.3% |
| ADBE | New | ADOBE INC | $1,115,000 | – | 3,380 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,088,000 | +144.5% | 8,118 | +165.0% | 0.05% | +133.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,077,000 | +34.3% | 5,113 | +22.6% | 0.05% | +26.3% |
| AGN | Sell | ALLERGAN PLC | $1,066,000 | -16.4% | 5,575 | -26.4% | 0.05% | -20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,071,000 | +128.4% | 2,751 | +128.9% | 0.05% | +118.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,037,000 | +384.6% | 4,282 | +367.0% | 0.05% | +360.0% |
| NKE | New | NIKE INCcl b | $998,000 | – | 9,849 | +100.0% | 0.04% | – |
| Buy | EURO PAC GROWTH FDcl f-1 | $995,000 | +9.5% | 17,951 | +2.2% | 0.04% | +4.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $979,000 | +9.3% | 18,216 | -0.4% | 0.04% | +4.8% |
| TXN | New | TEXAS INSTRS INC | $971,000 | – | 7,570 | +100.0% | 0.04% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $951,000 | +21.9% | 55,570 | +20.7% | 0.04% | +16.2% |
| DOW | Buy | DOW INC | $958,000 | +42.1% | 17,508 | +23.8% | 0.04% | +34.4% |
| MS | New | MORGAN STANLEY | $931,000 | – | 18,207 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $921,000 | – | 18,075 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $911,000 | +220.8% | 17,192 | +232.9% | 0.04% | +215.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $925,000 | +19.4% | 15,675 | +21.9% | 0.04% | +13.9% |
| CTLT | Buy | CATALENT INC | $895,000 | +50.4% | 15,900 | +27.4% | 0.04% | +42.9% |
| ROKU | Buy | ROKU INC | $888,000 | +36.4% | 6,632 | +3.7% | 0.04% | +29.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $889,000 | +21.3% | 10,972 | +12.1% | 0.04% | +17.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $860,000 | +6.2% | 14,430 | -0.3% | 0.04% | +2.6% |
| SIRI | SIRIUS XM HLDGS INC | $878,000 | +14.3% | 122,812 | 0.0% | 0.04% | +8.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $843,000 | +216.9% | 3,667 | +204.3% | 0.04% | +216.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $856,000 | +1.2% | 7,717 | -0.1% | 0.04% | -5.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $833,000 | -56.8% | 13,254 | -54.4% | 0.04% | -58.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $833,000 | +8.6% | 8,793 | -0.3% | 0.04% | +2.8% |
| ET | Sell | ENERGY TRANSFER LP | $824,000 | -53.2% | 64,220 | -52.2% | 0.04% | -54.9% |
| USB | Buy | US BANCORP DEL | $827,000 | +290.1% | 13,943 | +264.7% | 0.04% | +270.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $819,000 | +42.7% | 16,877 | +29.3% | 0.04% | +37.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $794,000 | +65.8% | 3,917 | +34.7% | 0.04% | +63.6% |
| RTN | Sell | RAYTHEON CO | $809,000 | -66.8% | 3,680 | -70.4% | 0.04% | -68.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $799,000 | +59.8% | 11,275 | +68.5% | 0.04% | +56.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $774,000 | +31.9% | 12,054 | +4.1% | 0.04% | +25.0% |
| ENIA | ENEL AMERICAS S Asponsored adr | $777,000 | +20.5% | 70,792 | 0.0% | 0.04% | +16.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $780,000 | +10.6% | 8,390 | 0.0% | 0.04% | +6.1% | |
| PAYC | PAYCOM SOFTWARE INC | $775,000 | +26.4% | 2,928 | 0.0% | 0.04% | +20.7% | |
| PYPL | New | PAYPAL HLDGS INC | $751,000 | – | 6,945 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $762,000 | +9.8% | 5,085 | +0.1% | 0.03% | +3.0% |
| MPLX | Sell | MPLX LP | $755,000 | -58.2% | 29,656 | -54.0% | 0.03% | -60.0% |
| LLY | New | LILLY ELI & CO | $743,000 | – | 5,652 | +100.0% | 0.03% | – |
| NEWR | Buy | NEW RELIC INC | $729,000 | +61.6% | 11,087 | +51.0% | 0.03% | +57.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $734,000 | +2.1% | 6,826 | -2.6% | 0.03% | -2.9% |
| QCOM | New | QUALCOMM INC | $744,000 | – | 8,430 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $718,000 | -57.3% | 39,049 | -51.8% | 0.03% | -59.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $715,000 | +21.2% | 5,969 | +12.9% | 0.03% | +14.3% |
| HEFA | ISHARES TRhdg msci eafe | $706,000 | +1.9% | 23,150 | 0.0% | 0.03% | -3.0% | |
| SO | Buy | SOUTHERN CO | $722,000 | +17.8% | 11,332 | +14.2% | 0.03% | +10.3% |
| RE | Buy | EVEREST RE GROUP LTD | $718,000 | +19.7% | 2,595 | +15.1% | 0.03% | +14.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $693,000 | – | 2,132 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $690,000 | – | 3,376 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $660,000 | +179.7% | 2,186 | +122.8% | 0.03% | +172.7% |
| RF | Sell | REGIONS FINL CORP NEW | $668,000 | +2.8% | 38,905 | -5.3% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP | $679,000 | +17.3% | 8,890 | +5.3% | 0.03% | +11.1% |
| TSLA | Buy | TESLA INC | $677,000 | +178.6% | 1,618 | +60.7% | 0.03% | +172.7% |
| BLKB | Buy | BLACKBAUD INC | $677,000 | -2.3% | 8,510 | +10.9% | 0.03% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $657,000 | +214.4% | 13,172 | +157.2% | 0.03% | +190.0% |
| HUM | New | HUMANA INC | $641,000 | – | 1,748 | +100.0% | 0.03% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $645,000 | +35.2% | 5,727 | +19.3% | 0.03% | +31.8% |
| MSA | Buy | MSA SAFETY INC | $651,000 | +40.0% | 5,150 | +20.8% | 0.03% | +31.8% |
| OKE | Sell | ONEOK INC NEW | $642,000 | -42.1% | 8,479 | -43.6% | 0.03% | -44.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $623,000 | +43.5% | 34,118 | +17.1% | 0.03% | +40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $623,000 | +130.7% | 6,829 | +142.2% | 0.03% | +115.4% |
| WDAY | Buy | WORKDAY INCcl a | $634,000 | +61.3% | 3,856 | +66.7% | 0.03% | +55.6% |
| SPLK | Sell | SPLUNK INC | $614,000 | +19.0% | 4,100 | -6.3% | 0.03% | +16.7% |
| MASI | Buy | MASIMO CORP | $616,000 | +57.9% | 3,897 | +48.7% | 0.03% | +55.6% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $624,000 | -3.1% | 294,328 | +2.8% | 0.03% | -6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $600,000 | +63.0% | 2,595 | +43.9% | 0.03% | +58.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $599,000 | +16.5% | 9,068 | +21.0% | 0.03% | +12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $601,000 | +11.9% | 3,855 | +14.1% | 0.03% | +8.0% |
| THS | Buy | TREEHOUSE FOODS INC | $609,000 | +4.8% | 12,560 | +20.0% | 0.03% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $602,000 | +50.5% | 7,425 | +46.3% | 0.03% | +42.1% |
| CL | New | COLGATE PALMOLIVE CO | $603,000 | – | 8,760 | +100.0% | 0.03% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $600,000 | +18.1% | 8,350 | +16.1% | 0.03% | +12.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $613,000 | +27.7% | 42,175 | +22.8% | 0.03% | +17.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $602,000 | -34.9% | 9,771 | -40.2% | 0.03% | -37.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $595,000 | -2.9% | 30,792 | -0.0% | 0.03% | -6.9% |
| WAT | Buy | WATERS CORP | $605,000 | +21.5% | 2,590 | +16.1% | 0.03% | +17.4% |
| AME | Buy | AMETEK INC NEW | $596,000 | +25.7% | 5,974 | +15.8% | 0.03% | +22.7% |
| NTRS | Buy | NORTHERN TR CORP | $607,000 | +53.7% | 5,709 | +34.8% | 0.03% | +42.1% |
| LIN | Buy | LINDE PLC | $607,000 | +28.9% | 2,852 | +17.3% | 0.03% | +22.7% |
| CXW | CORECIVIC INC | $591,000 | +0.5% | 34,027 | 0.0% | 0.03% | -7.1% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $551,000 | +51.0% | 11,331 | +47.6% | 0.02% | +47.1% |
| IWO | ISHARES TRrus 2000 grw etf | $561,000 | +11.1% | 2,619 | 0.0% | 0.02% | +4.2% | |
| ULTA | Buy | ULTA BEAUTY INC | $565,000 | +90.9% | 2,232 | +89.2% | 0.02% | +78.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $553,000 | +23.4% | 5,812 | +16.2% | 0.02% | +19.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $553,000 | – | 11,950 | +100.0% | 0.02% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $568,000 | -3.2% | 17,880 | -5.7% | 0.02% | -10.7% |
| LUMN | Buy | CENTURYLINK INC | $531,000 | +19.6% | 40,174 | +12.8% | 0.02% | +14.3% |
| KMB | New | KIMBERLY CLARK CORP | $546,000 | – | 3,968 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $533,000 | – | 2,036 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $531,000 | +32.4% | 9,383 | +24.6% | 0.02% | +26.3% |
| NDSN | Sell | NORDSON CORP | $527,000 | +3.9% | 3,239 | -6.5% | 0.02% | 0.0% |
| QD | QUDIAN INCadr | $525,000 | -31.6% | 111,529 | 0.0% | 0.02% | -33.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $532,000 | – | 3,118 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $539,000 | – | 4,835 | +100.0% | 0.02% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $514,000 | +28.2% | 191,869 | 0.0% | 0.02% | +21.1% | |
| WBT | Buy | WELBILT INC | $523,000 | +10.1% | 33,475 | +18.7% | 0.02% | +4.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $519,000 | -22.1% | 23,776 | -17.0% | 0.02% | -25.8% |
| D | New | DOMINION ENERGY INC | $517,000 | – | 6,246 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX CORP | $504,000 | +40.8% | 2,930 | +34.2% | 0.02% | +35.3% |
| AVNS | Buy | AVANOS MED INC | $517,000 | +22.8% | 15,355 | +36.7% | 0.02% | +15.0% |
| QRVO | Sell | QORVO INC | $511,000 | +49.4% | 4,397 | -4.8% | 0.02% | +43.8% |
| SJM | Buy | SMUCKER J M CO | $509,000 | +33.2% | 4,890 | +40.8% | 0.02% | +27.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $516,000 | +37.6% | 5,997 | +16.3% | 0.02% | +27.8% |
| LANC | Buy | LANCASTER COLONY CORP | $517,000 | +86.0% | 3,229 | +61.1% | 0.02% | +76.9% |
| UMBF | Buy | UMB FINL CORP | $508,000 | +27.0% | 7,400 | +19.4% | 0.02% | +21.1% |
| CNMD | Sell | CONMED CORP | $503,000 | +1.0% | 4,500 | -13.0% | 0.02% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $519,000 | +25.7% | 7,900 | +34.5% | 0.02% | +21.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $505,000 | – | 10,000 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $495,000 | – | 5,553 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $480,000 | +12.7% | 2,994 | +16.3% | 0.02% | +10.0% |
| TECH | Buy | BIO TECHNE CORP | $499,000 | +35.6% | 2,273 | +20.7% | 0.02% | +29.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $499,000 | – | 1,028 | +100.0% | 0.02% | – |
| IEV | ISHARES TReurope etf | $483,000 | +8.5% | 10,288 | 0.0% | 0.02% | +4.8% | |
| KKR | Sell | KKR & CO INCcl a | $495,000 | +6.5% | 16,982 | -1.9% | 0.02% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $485,000 | +57.0% | 16,989 | +59.3% | 0.02% | +57.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $489,000 | -46.5% | 20,635 | -45.7% | 0.02% | -48.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $463,000 | +60.2% | 13,712 | +34.1% | 0.02% | +50.0% |
| B | Buy | BARNES GROUP INC | $463,000 | +40.3% | 7,475 | +16.8% | 0.02% | +40.0% |
| YEXT | Buy | YEXT INC | $475,000 | +31.6% | 32,975 | +45.1% | 0.02% | +23.5% |
| DHR | Sell | DANAHER CORPORATION | $464,000 | -10.4% | 3,024 | -15.7% | 0.02% | -12.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $473,000 | – | 7,953 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $474,000 | +49.1% | 1,474 | +37.8% | 0.02% | +40.0% |
| SIVB | Buy | SVB FINL GROUP | $460,000 | +24.3% | 1,831 | +3.4% | 0.02% | +23.5% |
| CTVA | Buy | CORTEVA INC | $458,000 | +13.4% | 15,487 | +7.3% | 0.02% | +10.5% |
| AMP | New | AMERIPRISE FINL INC | $458,000 | – | 2,750 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $474,000 | – | 9,237 | +100.0% | 0.02% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored ads | $444,000 | +8.0% | 135,882 | -18.6% | 0.02% | +5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $446,000 | +45.8% | 4,772 | +41.1% | 0.02% | +42.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $438,000 | +11.2% | 1,272 | +21.0% | 0.02% | +11.1% |
| SNPS | New | SYNOPSYS INC | $448,000 | – | 3,215 | +100.0% | 0.02% | – |
| CET | CENTRAL SECS CORP | $440,000 | +5.3% | 13,307 | 0.0% | 0.02% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $456,000 | – | 9,067 | +100.0% | 0.02% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $437,000 | +74.1% | 32,490 | +17.4% | 0.02% | +66.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $437,000 | +25.9% | 5,250 | +12.9% | 0.02% | +25.0% |
| TDOC | Buy | TELADOC HEALTH INC | $444,000 | +44.6% | 5,303 | +17.1% | 0.02% | +42.9% |
| VEEV | Buy | VEEVA SYS INC | $443,000 | +48.2% | 3,150 | +61.0% | 0.02% | +42.9% |
| CAT | Buy | CATERPILLAR INC DEL | $425,000 | +26.5% | 2,877 | +8.3% | 0.02% | +18.8% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $415,000 | – | 198,534 | +100.0% | 0.02% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $435,000 | +53.2% | 12,000 | +17.1% | 0.02% | +46.2% |
| EEMA | ISHARES INCmsci em asia etf | $415,000 | +11.3% | 5,858 | 0.0% | 0.02% | +11.8% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $434,000 | – | 7,876 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $432,000 | +114.9% | 3,896 | +80.2% | 0.02% | +111.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $417,000 | -44.0% | 10,663 | -45.2% | 0.02% | -45.7% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $413,000 | +0.5% | 8,170 | +0.7% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $410,000 | +6.2% | 6,945 | +5.9% | 0.02% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $391,000 | – | 19,030 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $402,000 | +35.4% | 9,925 | +15.7% | 0.02% | +28.6% |
| AMAT | New | APPLIED MATLS INC | $400,000 | – | 6,549 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $402,000 | +14.5% | 7,600 | +13.4% | 0.02% | +12.5% |
| COP | New | CONOCOPHILLIPS | $405,000 | – | 6,221 | +100.0% | 0.02% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $400,000 | +9.6% | 2,197 | 0.0% | 0.02% | +5.9% | |
| ATR | Buy | APTARGROUP INC | $404,000 | +13.5% | 3,495 | +16.3% | 0.02% | +5.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $373,000 | – | 7,363 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $386,000 | – | 653 | +100.0% | 0.02% | – |
| TENB | Buy | TENABLE HLDGS INC | $388,000 | +89.3% | 16,185 | +76.4% | 0.02% | +70.0% |
| Buy | PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $374,000 | +12.0% | 8,789 | +1.3% | 0.02% | +6.2% | |
| PRU | New | PRUDENTIAL FINL INC | $379,000 | – | 4,039 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $378,000 | – | 2,105 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $384,000 | – | 4,058 | +100.0% | 0.02% | – |
| NOVARTIS AGnamen akt | $360,000 | +10.1% | 3,800 | 0.0% | 0.02% | +6.7% | ||
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $358,000 | -62.5% | 18,207 | -52.5% | 0.02% | -64.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $356,000 | – | 1,626 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $363,000 | -0.8% | 6,128 | -5.0% | 0.02% | -5.9% |
| ENV | Buy | ENVESTNET INC | $348,000 | +56.1% | 5,000 | +27.4% | 0.02% | +60.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $357,000 | – | 6,061 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $363,000 | – | 722 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $360,000 | +6.2% | 10,864 | +9.2% | 0.02% | 0.0% |
| FUL | Buy | FULLER H B CO | $351,000 | +29.5% | 6,800 | +16.7% | 0.02% | +23.1% |
| DIS | Sell | DISNEY WALT CO | $357,000 | -9.8% | 2,471 | -18.7% | 0.02% | -15.8% |
| BGCP | BGC PARTNERS INCcl a | $354,000 | +7.9% | 59,639 | 0.0% | 0.02% | +6.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $359,000 | +8.8% | 3,233 | 0.0% | 0.02% | +6.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $360,000 | -49.4% | 8,033 | -53.8% | 0.02% | -51.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $347,000 | – | 5,601 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $366,000 | – | 15,525 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $332,000 | – | 2,193 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $334,000 | – | 2,090 | +100.0% | 0.02% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $333,000 | +0.3% | 20,000 | 0.0% | 0.02% | -6.2% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $336,000 | – | 2,256 | +100.0% | 0.02% | – |
| Buy | DFA INVT DIMENSIONS GROUP INlarge cap intl | $343,000 | +7.9% | 14,487 | +0.6% | 0.02% | 0.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $326,000 | – | 5,928 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $326,000 | – | 7,679 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $337,000 | – | 4,416 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.02% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $326,000 | -13.8% | 7,600 | -19.8% | 0.02% | -16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $343,000 | +54.5% | 3,510 | +39.8% | 0.02% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $342,000 | +44.3% | 1,938 | +49.7% | 0.02% | +36.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $342,000 | +15.5% | 2,020 | +14.6% | 0.02% | +7.1% |
| FRPT | Buy | FRESHPET INC | $338,000 | +38.5% | 5,725 | +16.8% | 0.02% | +36.4% |
| VLO | New | VALERO ENERGY CORP NEW | $326,000 | – | 3,483 | +100.0% | 0.02% | – |
| NTNX | Buy | NUTANIX INCcl a | $340,000 | +38.2% | 10,890 | +16.1% | 0.02% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $305,000 | +9.3% | 2,367 | +4.2% | 0.01% | +7.7% |
| TCEHY | TENCENT HLDGS LTDunspon adr | $307,000 | +14.6% | 6,372 | 0.0% | 0.01% | +7.7% | |
| NORSA | NORTH STATE TELECOMMUNICATIOcl a | $305,000 | +33.2% | 3,810 | 0.0% | 0.01% | +27.3% | |
| MU | New | MICRON TECHNOLOGY INC | $313,000 | – | 5,813 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $321,000 | – | 1,098 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $305,000 | – | 1,702 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $319,000 | – | 7,008 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $317,000 | +28.9% | 28,415 | +3.3% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $307,000 | +26.9% | 2,730 | +22.8% | 0.01% | +27.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $303,000 | +34.7% | 4,275 | +17.1% | 0.01% | +27.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $322,000 | – | 3,598 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $281,000 | +5.6% | 3,000 | 0.0% | 0.01% | +8.3% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $301,000 | – | 2,115 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $280,000 | – | 2,509 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $282,000 | +22.6% | 1,661 | +12.9% | 0.01% | +18.2% |
| KT | KT CORPsponsored adr | $282,000 | +2.5% | 24,343 | 0.0% | 0.01% | 0.0% | |
| IR | New | INGERSOLL-RAND PLC | $300,000 | – | 2,254 | +100.0% | 0.01% | – |
| EUFN | ISHARES TRmsci euro fl etf | $287,000 | +10.8% | 14,727 | 0.0% | 0.01% | +8.3% | |
| PAYX | New | PAYCHEX INC | $298,000 | – | 3,508 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $294,000 | – | 1,603 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $283,000 | – | 13,770 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $300,000 | +19.5% | 6,200 | +22.8% | 0.01% | +8.3% |
| VRSN | New | VERISIGN INC | $287,000 | – | 1,492 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $287,000 | – | 3,960 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $294,000 | +18.5% | 5,079 | +12.2% | 0.01% | +8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $289,000 | +21.9% | 5,840 | +15.6% | 0.01% | +18.2% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $298,000 | -57.3% | 9,968 | -53.3% | 0.01% | -60.6% |
| ELF | Buy | E L F BEAUTY INC | $291,000 | +26.5% | 18,071 | +37.4% | 0.01% | +18.2% |
| Buy | DFA INVT DIMENSIONS GROUP INintl smcap val | $292,000 | +11.5% | 15,116 | +2.9% | 0.01% | +8.3% | |
| ECL | New | ECOLAB INC | $258,000 | – | 1,336 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $272,000 | -1.8% | 8,095 | -7.0% | 0.01% | -7.7% |
| SXI | Buy | STANDEX INTL CORP | $270,000 | +23.3% | 3,400 | +13.3% | 0.01% | +20.0% |
| SLB | New | SCHLUMBERGER LTD | $278,000 | – | 6,909 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $261,000 | – | 868 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $277,000 | – | 1,380 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $271,000 | – | 3,812 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $266,000 | – | 2,526 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $276,000 | – | 735 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $259,000 | – | 2,969 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $268,000 | – | 962 | +100.0% | 0.01% | – |
| IOSP | Sell | INNOSPEC INC | $261,000 | +11.5% | 2,525 | -3.8% | 0.01% | +9.1% |
| AVB | New | AVALONBAY CMNTYS INC | $272,000 | – | 1,297 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $260,000 | – | 1,949 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANcl b | $273,000 | +7.5% | 5,070 | +14.7% | 0.01% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $258,000 | +7.5% | 2,007 | 0.0% | 0.01% | +9.1% | |
| ATH | New | ATHENE HLDG LTDcl a | $269,000 | – | 5,712 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $251,000 | -32.3% | 1,817 | -33.1% | 0.01% | -35.3% |
| EYE | New | NATIONAL VISION HLDGS INC | $241,000 | – | 7,425 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $252,000 | – | 821 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $253,000 | – | 4,000 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $248,000 | -44.4% | 1,733 | -46.1% | 0.01% | -47.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $241,000 | – | 2,973 | +100.0% | 0.01% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $241,000 | -48.2% | 11,933 | -47.5% | 0.01% | -50.0% |
| TRP | Sell | TC ENERGY CORP | $246,000 | -19.1% | 4,607 | -21.6% | 0.01% | -21.4% |
| ED | New | CONSOLIDATED EDISON INC | $251,000 | – | 2,769 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $242,000 | – | 3,558 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $255,000 | – | 2,176 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $252,000 | – | 1,009 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $237,000 | – | 11,000 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $253,000 | +4.5% | 1,691 | +10.7% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $241,000 | +20.5% | 1,602 | +13.5% | 0.01% | +22.2% |
| BGS | Buy | B & G FOODS INC NEW | $249,000 | +8.3% | 13,875 | +14.2% | 0.01% | 0.0% |
| JRVR | New | JAMES RIV GROUP LTD | $240,000 | – | 5,825 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $244,000 | – | 5,327 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $224,000 | – | 1,964 | +100.0% | 0.01% | – |
| CYDY | CYTODYN INC | $226,000 | +162.8% | 225,500 | 0.0% | 0.01% | +150.0% | |
| PMT | New | PENNYMAC MTG INVT TR | $218,000 | – | 9,800 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $229,000 | -30.2% | 2,090 | -32.9% | 0.01% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $227,000 | -31.8% | 5,034 | -33.8% | 0.01% | -37.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $225,000 | – | 14,188 | +100.0% | 0.01% | – |
| Sell | COLUMBIA FDS SER TR Idividend incm i3 | $223,000 | +2.3% | 8,966 | -2.3% | 0.01% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $218,000 | – | 630 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $233,000 | – | 2,941 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $215,000 | – | 6,850 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $216,000 | – | 1,641 | +100.0% | 0.01% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $213,000 | +7.6% | 18,538 | +0.1% | 0.01% | +11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $233,000 | -64.0% | 400 | -66.1% | 0.01% | -66.7% |
| MDLA | New | MEDALLIA INC | $221,000 | – | 7,110 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $232,000 | +93.3% | 24,912 | +90.1% | 0.01% | +66.7% |
| KLAC | New | KLA CORPORATION | $216,000 | – | 1,210 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $223,000 | -79.2% | 1,285 | -79.8% | 0.01% | -80.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $228,000 | – | 1,173 | +100.0% | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $232,000 | – | 4,008 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $215,000 | – | 12,790 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $223,000 | – | 1,930 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $214,000 | – | 8,432 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $215,000 | -21.0% | 3,184 | -26.5% | 0.01% | -23.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $231,000 | – | 5,115 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $234,000 | – | 2,012 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $230,000 | – | 6,287 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $212,000 | – | 1,190 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $204,000 | – | 1,984 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $200,000 | – | 1,237 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $208,000 | – | 1,565 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $203,000 | – | 3,854 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | -55.4% | 545 | -58.3% | 0.01% | -59.1% |
| BL | Sell | BLACKLINE INC | $211,000 | -46.2% | 4,100 | -50.0% | 0.01% | -50.0% |
| WRB | New | BERKLEY W R CORP | $204,000 | – | 2,954 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $202,000 | – | 1,760 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $190,000 | +6.7% | 10,036 | +0.4% | 0.01% | +12.5% |
| INSP | New | INSPIRE MED SYS INC | $206,000 | – | 2,775 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $207,000 | -8.4% | 2,677 | -24.9% | 0.01% | -18.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $206,000 | – | 9,625 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $203,000 | – | 2,588 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $209,000 | -40.1% | 9,864 | -41.8% | 0.01% | -43.8% |
| CTAS | New | CINTAS CORP | $207,000 | – | 770 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $175,000 | – | 10,714 | +100.0% | 0.01% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $185,000 | -8.0% | 14,513 | +3.0% | 0.01% | -11.1% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $151,000 | -0.7% | 10,810 | +2.7% | 0.01% | 0.0% |
| CHINA EVERBRIGHT INTL LTDord | $156,000 | +2.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| CMO | New | CAPSTEAD MTG CORP | $159,000 | – | 20,126 | +100.0% | 0.01% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $125,000 | -10.7% | 12,730 | 0.0% | 0.01% | -14.3% | |
| RMT | ROYCE MICRO-CAP TR INC | $112,000 | +6.7% | 13,073 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $108,000 | +6.9% | 11,500 | 0.0% | 0.01% | 0.0% | |
| FSP | New | FRANKLIN STREET PPTYS CORP | $88,000 | – | 10,263 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $97,000 | – | 12,620 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $77,000 | – | 10,440 | +100.0% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP | $73,000 | -20.7% | 76,168 | 0.0% | 0.00% | -25.0% | |
| INVENTRUST PPTYS CORP | $66,000 | 0.0% | 42,355 | 0.0% | 0.00% | 0.0% | ||
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $44,000 | -6.4% | 11,548 | 0.0% | 0.00% | 0.0% | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $38,000 | – | 19,381 | +100.0% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $38,000 | +5.6% | 15,031 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $23,000 | -17.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $25,000 | – | 15,061 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $15,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $24,000 | – | 11,416 | +100.0% | 0.00% | – |
| EARGO, INC. | $25,000 | 0.0% | 24,997 | 0.0% | 0.00% | 0.0% | ||
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| ANDD | ANR INCright 03/31/2023 | $0 | -100.0% | 50,516 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INC | $0 | -100.0% | 42,355 | 0.0% | 0.00% | – | ||
| TPLMQ | TRIANGLE PETE CORP COM NEW | $0 | – | 124,830 | 0.0% | 0.00% | – | |
| HEMP | Exit | HEMP INC | $0 | – | -219,300 | -100.0% | 0.00% | – |
| Exit | G.T. EMERGING MARKETS | $0 | – | -165,398 | -100.0% | -0.01% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,262 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -45,671 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,359 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,986 | -100.0% | -0.01% | – |
| Exit | G.T. INTERNATIONAL EQUITY | $0 | – | -237,087 | -100.0% | -0.01% | – | |
| IFN | Exit | INDIA FD INC | $0 | – | -11,040 | -100.0% | -0.01% | – |
| Exit | G.T. U.S. EQUITY | $0 | – | -247,645 | -100.0% | -0.01% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -12,823 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -8,271 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -38,592 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,924 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -7,161 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,132 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,825 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -6,100 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,121 | -100.0% | -0.03% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -32,232 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -19,757 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,910 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -19,302 | -100.0% | -0.24% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -91,887 | -100.0% | -0.30% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -139,797 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 41 | Q4 2023 | 13.7% |
| SPDR S&P 500 ETF TRUST | 41 | Q4 2023 | 9.2% |
| COCA COLA CONSOLIDATED INC | 41 | Q4 2023 | 4.6% |
| COCA COLA CO | 41 | Q4 2023 | 3.6% |
| APPLE INC | 41 | Q4 2023 | 3.5% |
| ISHARES TRUST-RUSSELL 2000 INDEX FD | 41 | Q4 2023 | 2.6% |
| ISHARES TR | 41 | Q4 2023 | 1.9% |
| FEDEX CORP | 41 | Q4 2023 | 1.4% |
| JPMORGAN CHASE & CO | 41 | Q4 2023 | 6.8% |
| MICROSOFT CORP | 41 | Q4 2023 | 2.2% |
View Diversified Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-13 |
View Diversified Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.